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American Conservative Values ETF | ACVF | Amplify Inflation Fighter ETF | IWIN | Spear Alpha ETF | SPRX | Invesco Solar ETF | TAN | Global X NASDAQ 100® Tail Risk ETF | QTR | Global X S&P 500® Quality Dividend ETF | QDIV | Huntington Bancshares Inc | HBAN | Global X Cloud Computing ETF Global X Cloud Computing ETF | CLOU | SPDR® S&P Regional Banking ETF | KRE | Molson Coors Beverage Co | TAP |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 08/31/23 )
--
Ann. Dividend/Yield
$0.2643/0.80%
Ex-Dividend Date
9/26/2023
52-Wk Range
26.50 - 35.00
Fund Inception
10/28/2020
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The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective.Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-0.33% |
-0.49% |
+6.98% |
+6.99% |
3-Month |
+9.67% |
+9.68% |
+7.63% |
+7.60% |
6-Month |
+13.52% |
+13.69% |
+14.35% |
+14.22% |
Year-to-date |
+17.22% |
+17.09% |
+14.35% |
+14.22% |
1-Year |
+17.83% |
+17.93% |
+19.69% |
+19.39% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+14.51% |
+14.46% |
+14.43% |
+14.38% |
Inception Date: October 28, 2020
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+17.83% |
+17.93% |
+19.69% |
+19.39% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+14.51% |
+14.46% |
+14.43% |
+14.38% |
Inception Date: October 28, 2020
Cyclical |
28.50% |
2.29% |
11.89% |
12.45% |
1.87% |
Defensive |
23.48% |
7.83% |
13.83% |
1.82% |
Sensitive |
48.03% |
3.81% |
4.40% |
8.46% |
31.36% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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